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Short Trade on ORDI

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Short Trade on ORDI 04 Jul 2025 at 23:16:14

Take profit at 7.3954 (0.61 %) and Stop Loss at 7.4714 (0.41 %)

Short Trade on ORDI

The 04 Jul 2025 at 23:16:14

With 263.1757 ORDI at 7.441$ per unit.

Position size of 1958.2907 $

Take profit at 7.3954 (0.61 %) and Stop Loss at 7.4714 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.79
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.396089

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02026529245
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 7.39041
  4. ema21 : 7.48151
  5. ema50 : 7.61166
  6. ema100 : 7.60054
  7. price_ema9_diff : 0.00684489
  8. ema9_ema21_diff : -0.0121765
  9. ema21_ema50_diff : -0.0170993
  10. price_ema100_diff : -0.0209912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440262
  14. kc_percentage : 0.41619
  15. kc_width_percentage : 0.0513919
  16. volume_ema_diff : -0.468721
  17. volume_ema1 : 298476.93831386
  18. volume_ema2 : 561809.01458854
    19. ¸
  19. 15m
  20. ema9 : 7.38252
  21. ema21 : 7.36658
  22. ema50 : 7.39958
  23. ema100 : 7.50332
  24. price_ema9_diff : 0.00792122
  25. ema9_ema21_diff : 0.00216265
  26. ema21_ema50_diff : -0.00445888
  27. price_ema100_diff : -0.00830687
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.616751
  31. kc_percentage : 0.986391
  32. kc_width_percentage : 0.0204429
  33. volume_ema_diff : -0.603831
  34. volume_ema1 : 63855.928475595
  35. volume_ema2 : 161183.75282961
    36. ¸
  36. 5m
  37. ema9 : 7.39726
  38. ema21 : 7.37479
  39. ema50 : 7.36151
  40. ema100 : 7.35189
  41. price_ema9_diff : 0.00591282
  42. ema9_ema21_diff : 0.00304586
  43. ema21_ema50_diff : 0.00180386
  44. price_ema100_diff : 0.0121196
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.710782
  48. kc_percentage : 1.28981
  49. kc_width_percentage : 0.01111
  50. volume_ema_diff : -0.258741
  51. volume_ema1 : 24216.714965808
  52. volume_ema2 : 32669.735329309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107863
  56. 5m_price_ema100_diff: 
    0.00200294
  57. 5m_price: 
    108079
  58. 5m_correlation_with_coin: 
    0.396089
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.00125742
  62. 15m_price: 
    108079
  63. btc_indicators
  64. 1H_ema100: 
    108192
  65. 1H_price_ema100_diff: 
    -0.0010477
  66. 1H_price: 
    108079
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:16:14		 05 Jul 2025
00:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.441 7.4714 7.3954 1.5 2.453
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 7.441
  • Stop Loss: 7.4714
  • Take Profit: 7.3954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4714 - 7.441 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.441 - 7.3954 = 0.045599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045599999999999 / 0.0304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1958.2907 100 263.1757 19.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 7.441 = 1958.17

Donc, tu peux acheter 263.16 avec un stoploss a 7.4714

Avec un position size USD de 1958.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.045599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 263.16
  • Taille de position USD 1958.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.11 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 26.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.381
            [stop_loss] => 7.471
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.366
            [stop_loss] => 7.471
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.351
            [stop_loss] => 7.471
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.336
            [stop_loss] => 7.471
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.321
            [stop_loss] => 7.471
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.306
            [stop_loss] => 7.471
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.291
            [stop_loss] => 7.471
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.276
            [stop_loss] => 7.471
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.261
            [stop_loss] => 7.471
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.246
            [stop_loss] => 7.471
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.231
            [stop_loss] => 7.471
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.008
            [rr_ratio] => 12.25
            [high] => 7.44900000
            [low] => 7.34300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:16:14-04:00
            [end_at] => 2025-07-05T01:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.078
            [rr_ratio] => 1.31
            [high] => 7.51900000
            [low] => 7.33900000
            [mfe_pct] => 1.37
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:16:14-04:00
            [end_at] => 2025-07-05T05:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.44300000
            [high_after] => 7.51900000
            [low_before] => 7.29700000
            [low_after] => 7.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)